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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGRELNN (L) Euro Liquidity - P Cap EUR16-04-2021253.9100EUR0.00% 100 EUR3.00%-0.07%-0.15%-0.29%-0.39%-0.42%-0.44%-0.45%-0.36%-0.24%31.03.2021-0.04%0.02%-0.43%0.08%-0.44%0.05%-0.36%0.08%-0.29%0.08%20-04-202130-06-20200.010.010.010-2713-04-20219606-20230,611,777102.87-2.87MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK16-04-20211,526.9399CZK0.01% 100,000 EUR0.50%0.09%-1.14%-1.32%-1.19%0.04%0.65%0.05%--31.03.20210.05%0.39%0.87%1.62%0.06%1.03%20-04-202130-06-20200.010.0100.05013-04-2021100901011142,860,326101.09-1.09BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382816-04-2021980.2600EUR-0.00% 100 EUR1.50%-0.07%-0.21%-0.34%-0.50%-0.52%-0.63%-0.59%-0.46%-0.25%31.03.2021-0.05%0.07%-0.63%0.09%-0.57%0.10%-0.44%0.15%-0.31%0.16%20-04-202129-10-20200.220.220.10013-04-20216503500756,331,870100.000-0.520.23MM-EURFTEMMEEUR-0.4977%-0.51%-0.60%0.300.28-0.10%3/3MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05n.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02n.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA16-04-2021283.7200EUR0.06% 100,000 EUR5.00%-0.06%-0.17%16.24%21.96%38.31%4.08%5.31%4.23%3.61%31.03.20210.43%7.33%-0.49%16.63%1.06%4.42%1.96%4.48%3.91%2.66%20-04-2021ročne01-03-2021013-04-20211189000015,673,852100.00019.032.374642EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATARC-QUADRAT APM Absolute Return VT19-04-202112.6300EUR0.08% 100 EUR3.00%2.10%0.24%-0.32%-0.08%2.18%1.89%0.08%0.84%0.97%31.03.20210.15%2.53%0.95%7.06%-0.07%1.96%0.22%0.82%0.81%0.48%20-04-2021ročne26-02-20211.681.540.24914-04-2021152260229198,415,805100.00029.525.502120.564.717525BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARSTUSBNP Paribas Funds USD Money Market16-04-2021218.9766USD0.00% 1,000 USD3.00%0.01%0.02%0.04%0.06%0.17%1.47%1.33%1.00%0.72%31.03.20210.12%0.13%1.71%1.09%1.55%0.52%1.10%0.47%0.81%0.34%20-04-202117-12-20200.290.1100.00813-04-20219901-001355,469,080100.0000.260.21MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y16-04-2021102.5706USD0.00% 1,000 USD3.00%0.01%0.02%0.04%0.06%-1.61%-0.56%-0.19%-0.08%-0.10%31.03.2021-0.04%0.93%-0.33%0.93%-0.06%0.41%-0.00%0.25%-0.02%0.14%20-04-202120-04-20201.850ročne11.8501.80%17-12-20200.290.1100.00813-04-20219901-0016,925,724100.0000.260.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARV350EBNP Paribas Funds V350 EUR16-04-2021104.8800EUR0.20% 100 EUR3.00%-0.48%0.16%2.94%4.14%10.16%-0.60%-0.39%-0.50%0.07%31.03.2021-0.04%2.17%-1.58%4.56%-1.70%0.95%-1.21%0.95%-0.34%0.85%20-04-202123-03-20211.090.7501.27518-04-2021-510152-101204,530,581256.71-156.71BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.82%-5.22%0.400.55-2.37%16/19BOND-EURPARV350EEUR-0.4268%3.12%0.12%0.030.03n.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16-04-2021251.8900USD0.27% 1,000 USD4.50%0.19%-1.53%0.56%1.20%5.64%3.28%3.22%3.04%3.46%31.03.20210.28%3.12%3.43%6.25%3.03%1.81%2.81%0.95%3.82%1.47%20-04-202108-03-2021013-04-2021-3-0100310163147,172,975378.55-278.551.7910.714654BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PARSTEUBNP Paribas Funds Euro Money Market16-04-2021206.2317EUR-0.00% 100 EUR3.00%-0.05%-0.14%-0.28%-0.35%-0.44%-0.42%-0.35%-0.24%-0.07%31.03.2021-0.04%0.02%-0.40%0.05%-0.33%0.11%-0.21%0.14%-0.11%0.14%20-04-202123-03-20210.200.0800.04518-04-2021766170118629,639,253101.42-1.4211.271.5506MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-04-202112.0600USD-0.08% 1,000 USD1.50%-0.08%-0.08%-0.17%-0.17%-0.17%1.10%0.89%0.58%0.36%31.03.20210.10%0.13%1.33%1.04%1.08%0.58%0.65%0.45%0.41%0.31%20-04-202131-01-20210.250.250.09013-04-202187013009220,885,424100.0000.030.12MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
AZROINAllianz Oriental Income - AT - USD - acc19-04-2021249.6500USD0.75% 1,000 USD5.00%1.81%-1.25%25.25%32.81%73.63%20.09%19.20%13.67%10.52%31.03.20211.70%11.12%18.57%43.64%10.91%8.74%8.85%11.19%7.76%5.65%20-04-202124-11-20201.851.500.08013-04-202169400660136,542,218100.51-0.5121.793.303064EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
INGIPALNN (L) Health & Well-being - X Cap EUR16-04-20211,020.2300EUR0.23% 100 EUR5.00%3.10%5.17%9.03%15.77%27.37%7.45%11.63%7.02%8.30%31.03.20210.81%8.97%7.28%18.84%9.64%6.79%6.65%4.27%7.20%3.57%20-04-202131-12-20202.292.0000.21013713-04-20211990038034,484,462100.00027.475.347425EQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
ABLAEUAberdeen Global - Latin American Equity Fund16-04-20213,564.6611USD0.40% 100,000 EUR6.38%4.18%-2.83%26.81%23.86%53.05%-4.37%4.36%-1.79%-2.84%31.03.20210.06%16.57%-6.83%31.60%3.74%15.01%0.46%6.24%-2.82%2.87%20-04-202128-02-20212.081.7500.27313-04-2021-21020039019,213,923108.73-8.7313.092.217428EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
PARJEUBNP Paribas Funds Japan Equity EUR16-04-202147.4700EUR-0.27% 100 EUR3.00%0.44%2.28%15.81%20.64%35.40%4.73%6.44%--31.03.20210.51%7.55%1.32%19.01%20-04-202123-03-20211.981.5000.28116-04-2021298007306,042,963100.01-0.0116.401.456533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)16-04-2021101.1300EUR-0.12% 100 EUR3.00%0.93%6.00%21.81%27.93%49.96%3.18%6.69%5.71%7.05%31.03.20210.44%8.78%-0.71%24.90%0.38%5.01%1.72%5.39%6.58%6.03%20-04-202117-12-20201.951.5000.26213-04-20213970073023,439,994100.01-0.0116.291.296830EQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY16-04-20216,189.0000JPY-0.11% 150,000 JPY3.00%1.00%6.16%22.22%28.46%51.25%4.13%7.71%6.63%8.17%31.03.20210.51%8.73%0.18%25.05%1.32%5.09%2.69%5.60%7.53%6.29%20-04-202117-12-20201.951.5000.26213-04-2021397007304,665,165,763100.01-0.0116.291.296830EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD16-04-202156.8800USD-0.19% 1,000 USD3.00%1.19%1.34%18.40%26.46%49.53%3.64%7.70%5.69%5.31%31.03.20210.39%7.96%1.67%25.42%2.59%4.37%2.83%4.69%4.13%2.89%20-04-202123-03-20211.981.5000.28115-04-2021298007303,178,662100.01-0.0116.401.456533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y16-04-20214,267.0000JPY-0.09% 150,000 JPY3.00%0.99%6.17%22.23%28.49%46.99%1.75%5.39%4.77%6.21%31.03.20210.32%8.65%-2.13%24.24%-0.79%4.86%0.70%5.22%5.73%6.00%20-04-202120-04-202083.000ročne183.0001.94%23-03-20211.981.5000.28113-04-202129800750800,494,064100.01-0.0115.811.396632EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ABCEUAberdeen Global - Chinese Equity Fund19-04-202142.6388USD1.73% 100,000 EUR6.38%1.29%-6.03%11.60%26.54%51.16%12.84%14.81%8.66%5.76%31.03.20211.15%10.05%11.60%29.57%9.43%6.42%6.54%9.44%4.39%4.87%20-04-202124-03-20060.186128-02-20211.981.7500.15216-04-202119900530408,952,196101.57-1.5726.834.09963EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)19-04-202114.8000EUR-0.07% 100 EUR3.50%0.68%-1.73%-1.86%-1.73%0.41%3.42%1.81%1.97%2.53%31.03.20210.25%1.62%3.48%5.59%1.78%2.27%1.67%1.01%2.11%0.62%20-04-202116-03-20211.080.7500.51016-04-20218-19200212171,462,107149.58-49.581.317.417624BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - International Bond Fund A-ACC-USD19-04-202115.6500USD0.19% 1,000 USD3.50%1.10%-2.19%-0.38%1.62%5.81%4.61%3.48%1.91%1.87%31.03.20210.32%2.24%5.11%7.25%3.37%2.55%1.98%3.25%1.12%1.56%20-04-202116-03-20211.080.7500.51013-04-20218-1930021292,395,008144.36-44.361.157.497624BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD19-04-20211.2900USD0.16% 1,000 USD3.50%1.10%-2.27%-0.46%0.62%4.79%3.40%2.08%0.31%0.02%31.03.20210.22%2.26%3.84%7.20%1.94%2.70%0.34%3.24%-0.66%1.59%20-04-202103-08-20200.012ročne10.0120.93%16-12-20201.080.7500.50013-04-202114-18600234256,441,424150.55-50.550.957.837723BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y16-04-2021195.4000EUR0.80% 100 EUR3.00%-5.48%-2.37%22.77%9.10%13.32%-6.28%-1.52%-2.35%-31.03.20213.36%60.08%-8.13%38.10%-2.75%10.37%20-04-202120-04-20208.820ročne18.8204.55%23-03-20212.221.7500.19113-04-2021199005603,460,465100.0008.370.984354EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR16-04-2021106.7800EUR0.80% 100 EUR3.00%-5.47%-2.37%22.78%9.10%19.39%-1.84%2.73%1.11%-2.53%31.03.2021-0.00%12.84%-5.14%27.88%2.06%10.26%1.27%4.56%-0.60%2.78%20-04-202125-02-20212.221.7500.19113-04-20211990058029,776,069100.0008.970.974453EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU16-04-2021142.7100USD0.46% 1,000 USD4.50%0.63%0.88%21.75%32.73%57.57%7.38%11.29%6.16%2.65%31.03.20210.68%10.02%3.62%26.10%5.54%6.16%4.21%6.83%2.48%3.37%20-04-202131-08-20202.051.700.2200.30213-04-20212980-0181060,115,465101.99-1.9912.711.798315EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE16-04-2021164.7900EUR0.38% 100 EUR4.50%-0.08%1.83%19.10%26.64%42.70%8.52%9.99%8.29%-31.03.20210.78%9.00%3.36%20.31%4.87%5.70%5.51%4.99%20-04-202131-08-20202.051.700.2700.30213-04-20212980-01810130,900,989101.99-1.9912.711.798315EQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
MPABPMoventum Plus Aktiv Balancované portfolio19-04-202113.1100EUR0.31% 100,000 EUR5.00%1.94%2.34%8.26%11.86%22.52%4.98%4.09%3.96%3.86%31.03.20210.44%5.29%2.03%10.99%1.30%2.70%2.19%2.28%3.55%1.35%20-04-202110-03-2021013-04-20219494100042,109,946100.00023.293.1529206.254357BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA16-04-2021234.6700EUR0.45% 100,000 EUR5.00%1.56%1.49%14.66%20.18%32.59%4.57%4.80%4.15%3.44%31.03.20210.40%5.31%0.34%13.52%0.91%3.18%1.52%3.29%2.87%1.62%20-04-202130-11-20202.662.000013-04-2021394030026,169,828100.00021.172.6267260.163862BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19-04-202133.1300EUR-0.06% 100 EUR5.25%5.68%6.49%8.13%9.41%21.76%14.24%11.69%11.95%11.73%31.03.20211.19%7.83%11.04%16.99%10.20%6.04%10.39%4.20%11.85%3.72%20-04-202116-03-20211.901.5000.21013-04-202119900520761,660,489107.84-7.8421.422.866336EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR19-04-202179.7900EUR-0.06% 100 EUR5.25%5.70%6.49%8.13%9.44%21.76%14.25%11.64%11.83%11.59%31.03.20211.19%7.82%11.04%16.98%10.17%6.08%10.27%4.17%11.69%3.65%20-04-202101-08-20160.107ročne10.1070.13%16-12-20201.901.5000.20013-04-202119900480704,127,470106.69-6.6921.652.726832EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR19-04-202126.2300EUR-0.68% 100,000 EUR5.25%3.23%7.94%17.57%21.66%32.81%12.65%10.28%10.05%9.91%31.03.20211.11%8.13%6.99%16.47%6.45%5.07%6.99%4.06%8.83%3.13%20-04-202116-12-20201.951.5000.40013-04-202101000084070,205,239100.06-0.0617.322.057525EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGODUFidelity - FIRST All Country World Fund A-USD19-04-202124.6400USD-0.24% 100,000 EUR5.25%4.27%7.08%19.96%28.00%46.84%11.72%11.48%7.86%7.97%31.03.20210.98%8.51%6.92%19.38%7.03%4.56%5.47%4.79%6.37%2.54%20-04-2021ročne0.14%16-12-20201.951.5000.40013-04-202101000084014,549,982100.06-0.0617.322.057525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
PARLAEBNP Paribas Funds Latin America Equity EUR16-04-2021410.9900EUR0.44% 100 EUR3.00%3.54%-2.93%19.03%11.51%29.29%-6.20%-0.07%-2.81%-4.28%31.03.2021-0.21%15.12%-8.48%30.04%-0.29%12.12%-1.32%4.20%-3.29%2.37%20-04-202123-03-20212.221.7500.85216-04-20212980013212,822,233100.00011.262.017123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)16-04-202116,179.9404CZK0.45% 100,000 EUR3.00%2.18%7.60%12.73%18.10%30.20%10.76%7.73%7.90%7.90%31.03.20210.91%6.32%5.59%12.63%4.10%3.98%5.00%3.07%6.76%2.10%20-04-202130-06-20201.912.000.6703313-04-2021558201704697,108,847110.17-10.1723.022.414414BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y16-04-2021277.6400USD0.52% 1,000 USD3.00%4.28%-3.84%21.67%16.86%35.53%-10.44%-2.12%-7.41%-8.73%31.03.2021-0.58%16.17%-12.04%27.33%-2.38%12.36%-5.50%4.30%-8.25%1.83%20-04-202120-04-202010.460ročne110.4603.79%23-03-20212.221.7500.85213-04-20212980013213,961,008100.00011.262.017123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD16-04-2021492.3700USD0.52% 1,000 USD3.00%4.28%-3.84%21.66%16.86%42.76%-7.18%1.11%-4.76%-6.04%31.03.2021-0.28%16.23%-8.92%27.78%0.46%12.96%-2.60%5.05%-5.38%2.23%20-04-202117-12-20202.201.7500.74013-04-202139700125130,809,163100.00-0.0011.301.677420EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE16-04-2021206.3800EUR0.39% 100 EUR4.50%-1.03%7.21%14.81%16.62%27.13%-1.40%5.17%5.34%12.37%31.03.20210.18%8.95%-3.99%18.24%1.51%7.84%4.07%6.88%9.13%9.32%20-04-202131-08-20202.051.8000.60013-04-20212980-068033,141,431171.87-71.8714.100.60296EQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE16-04-2021201.2800EUR0.47% 100 EUR4.50%-1.22%3.43%9.17%10.06%14.60%-0.20%5.01%7.60%5.63%31.03.20210.22%7.56%-1.93%15.46%3.17%7.33%6.95%6.91%8.55%4.32%20-04-202130-09-20202.051.800.0400.60013-04-20215950-063018,485,248161.55-61.5512.110.66491EQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ16-04-202122,468.9707JPY0.39% 150,000 JPY4.50%-0.98%7.33%15.18%17.15%28.02%-0.76%6.24%6.34%30.21%31.03.20210.23%8.94%-3.19%18.49%2.59%8.24%5.17%7.15%14.55%28.87%20-04-202131-08-20202.051.8000.60013-04-20212980-0680973,618,329171.87-71.8714.100.60296EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ABREEAberdeen Global - Russian Equity Fund19-04-202111.9194EUR-0.36% 100,000 EUR6.38%0.96%7.31%27.31%23.08%39.00%11.10%11.01%7.75%1.25%31.03.20211.07%13.51%3.70%29.21%5.31%7.34%5.08%8.52%1.02%3.39%20-04-202131-10-20202.191.7500.07713-04-20210100002403,233,632107.95-7.959.641.205644EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSABREEFRUB7.4341%9.01%-5.28%0.620.61-13.67%5/5EQ-RUSABREEFRUB9.2310%2.49%6.42%0.700.651.60%2/5EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR16-04-2021285.7600EUR0.08% 100 EUR1.20%0.72%0.07%3.55%5.45%12.56%1.33%2.40%1.24%-31.03.20210.13%4.10%0.24%7.54%1.17%2.23%20-04-202130-06-20200.900.9000.2608413-04-20212-096207624,329,466188.61-88.613.545.84BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FFCCEFidelity - China Consumer Fund A-ACC-EUR19-04-202131.7500EUR-0.16% 100 EUR5.25%-3.61%-4.88%8.44%19.09%32.02%11.01%14.38%13.26%11.81%31.03.20211.07%9.23%10.00%25.69%9.36%5.75%10.79%7.82%12.00%2.85%20-04-202116-03-20211.911.5000.47013-04-2021496006111,853,894,240100.62-0.6226.773.97902EQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD19-04-202127.8800USD0.25% 1,000 USD5.25%-2.62%-5.65%10.68%25.25%45.89%10.08%15.66%11.05%9.91%31.03.20210.96%9.99%10.61%34.71%10.03%5.70%9.40%9.49%9.54%2.93%20-04-202101-08-20110.001ročne10.0010.00%16-12-20201.911.5000.50013-04-202159500610145,356,434100.81-0.8124.023.57874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR19-04-202131.8300EUR-0.19% 100 EUR5.25%-3.63%-4.90%8.45%19.08%32.02%11.01%14.38%13.25%11.82%31.03.20211.07%9.23%9.99%25.71%9.36%5.75%10.79%7.82%12.00%2.86%20-04-202101-08-20170.000ročne10.0000.00%16-12-20201.911.5000.50013-04-202159500610182,712,801100.81-0.8124.023.57874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD19-04-202127.9000USD0.25% 1,000 USD5.25%-2.65%-5.65%10.67%25.28%45.92%10.09%15.66%11.05%9.92%31.03.20210.96%9.98%10.61%34.71%10.03%5.70%9.41%9.49%9.54%2.93%20-04-202116-03-20211.911.5000.47013-04-2021496006111,198,976,700100.62-0.6226.773.97902EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19-04-2021117.4198USD-0.04% 100,000 EUR6.38%2.25%-2.45%21.84%33.04%55.15%10.74%13.06%6.90%5.56%31.03.20211.02%9.41%7.40%27.42%7.08%5.98%4.69%8.42%3.47%3.61%20-04-202104-01-19940.042128-02-20211.981.7500.16419-04-2021298006001,765,631,467102.52-2.5221.983.14970EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
INGIEENN (L) Emerging Europe Equity - X Cap EUR16-04-202164.8800EUR0.31% 100 EUR5.00%-3.44%1.06%20.51%13.15%28.68%5.94%7.59%4.78%0.54%31.03.20210.54%11.87%1.91%27.92%6.80%9.84%4.26%5.72%1.81%3.05%20-04-202130-06-20202.002.0000.2608813-04-20212980038017,371,114100.0009.380.954157EQ-CEEINGIEEEUR-0.4977%28.56%35.60%0.931.123.67%3/9EQ-CEEINGIEEEUR-0.4457%-13.43%-6.89%0.951.269.92%1/7EQ-CEEINGIEEEUR-0.4268%10.31%6.11%0.941.36-8.10%4/7EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
CQASCZC-QUADRAT Strategie AMI CZK19-04-20211,372.1500CZK0.38% 100,000 EUR5.00%1.61%6.17%11.64%14.70%22.10%3.83%3.51%2.95%-31.03.20210.45%7.54%0.02%15.97%1.06%4.55%1.15%2.84%20-04-202102-01-20180.09010.01%01-03-2021013-04-202113811500511,753,102100.00018.232.2461200.197327BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16-04-20212,684.3101CZK0.26% 25,000 CZK4.50%0.16%-1.61%0.24%0.76%5.07%1.87%1.09%--31.03.20210.17%3.19%1.53%6.90%0.51%2.09%20-04-202130-09-20201.050.800.0400.27013-04-2021-3-0100310163733,699,288378.55-278.551.7910.714654BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
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